Graypoint LLC Intel Corp Transaction History

Graypoint LLC

$1.61 Billion
Q4 2024

A detailed history of Graypoint LLC transactions in Intel Corp stock. As of the latest transaction made, Graypoint LLC holds 12,738 shares of INTC stock, worth $306,348. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,738

Previous 17,655 27.85%

Holding current value

$306,348

Previous $414,000 38.41%

% of portfolio

0.02%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	SELL	$19.07 - $26.23 $93,767 - $128,972	-4,917 Reduced 27.85%	12,738 $255,000
Q3 2024 Oct 31, 2024	SELL	$18.9 - $34.87 $250,613 - $462,376	-13,260 Reduced 42.89%	17,655 $414,000
Q2 2024 Jul 31, 2024	SELL	$29.85 - $44.52 $55,879 - $83,341	-1,872 Reduced 5.71%	30,915 $957,000
Q1 2024 May 02, 2024	BUY	$41.83 - $49.55 $5,772 - $6,837	138 Added 0.42%	32,787 $1.45 Million
Q4 2023 Jan 29, 2024	BUY	$32.52 - $50.76 $77,104 - $120,351	2,371 Added 7.83%	32,649 $1.64 Million
Q3 2023 Oct 26, 2023	SELL	$31.85 - $38.86 $142,560 - $173,937	-4,476 Reduced 12.88%	30,278 $1.08 Million
Q2 2023 Jul 21, 2023	SELL	$27.4 - $36.37 $82,227 - $109,146	-3,001 Reduced 7.95%	34,754 $1.16 Million
Q1 2023 May 02, 2023	SELL	$24.9 - $32.67 $874,189 - $1.15 Million	-35,108 Reduced 48.18%	37,755 $1.23 Million
Q4 2022 Jan 31, 2023	BUY	$25.04 - $30.71 $29,847 - $36,606	1,192 Added 1.66%	72,863 $1.93 Million
Q3 2022 Oct 31, 2022	BUY	$25.77 - $40.61 $77,980 - $122,885	3,026 Added 4.41%	71,671 $1.85 Million
Q2 2022 Aug 01, 2022	BUY	$36.97 - $49.2 $5,434 - $7,232	147 Added 0.21%	68,645 $2.57 Million
Q1 2022 Apr 19, 2022	BUY	$44.4 - $55.91 $178,665 - $224,981	4,024 Added 6.24%	68,498 $3.4 Million
Q4 2021 Jan 31, 2022	SELL	$47.89 - $56.0 $112,062 - $131,040	-2,340 Reduced 3.5%	64,474 $3.32 Million
Q3 2021 Nov 09, 2021	BUY	$52.01 - $56.87 $34,274 - $37,477	659 Added 1.0%	66,814 $3.56 Million
Q2 2021 Aug 04, 2021	SELL	$53.62 - $68.26 $101,717 - $129,489	-1,897 Reduced 2.79%	66,155 $3.71 Million
Q1 2021 May 07, 2021	SELL	$49.67 - $65.78 $367,309 - $486,443	-7,395 Reduced 9.8%	68,052 $4.36 Million
Q4 2020 Feb 05, 2021	SELL	$44.11 - $54.58 $466,242 - $576,910	-10,570 Reduced 12.29%	75,447 $3.76 Million
Q3 2020 Nov 02, 2020	BUY	$47.73 - $61.15 $23,196 - $29,718	486 Added 0.57%	86,017 $4.45 Million
Q2 2020 Jul 30, 2020	BUY	$51.88 - $64.34 $202,539 - $251,183	3,904 Added 4.78%	85,531 $5.12 Million
Q1 2020 Apr 30, 2020	BUY	$44.61 - $68.47 $3.64 Million - $5.59 Million	81,627 New	81,627 $4.42 Million

Others Institutions Holding INTC

# of Institutions

2,414

Shares Held

2.68B

Call Options Held

173M

Put Options Held

170M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $98.7B
Description
Intel Corporation engages in the design, manufacture, and sale of computer products and technologies worldwide. The company operates through CCG, DCG, IOTG, Mobileye, NSG, PSG, and All Other segments. It offers platform products, such as central processing units and chipsets, and system-on-chip and multichip packages; and non-platform or adjacen...

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